FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,153 Value ($000) $1,972 Avg Close — Range —
Q3 2025
Shares 17,627 Value ($000) $1,980 Avg Close — Range —
Q2 2025
Shares 17,207 Value ($000) $1,858 Avg Close — Range —
Q1 2025
Shares 18,185 Value ($000) $1,831 Avg Close — Range —
Q4 2024
Shares 18,183 Value ($000) $1,856 Avg Close — Range —
Q3 2024
Shares 18,180 Value ($000) $1,988 Avg Close — Range —
Q2 2024
Shares 19,248 Value ($000) $1,924 Avg Close — Range —
Q1 2024
Shares 19,544 Value ($000) $1,995 Avg Close — Range —
Q4 2023
Shares 20,449 Value ($000) $1,939 Avg Close — Range —
Q3 2023
Shares 21,298 Value ($000) $1,762 Avg Close — Range —
Q2 2023
Shares 22,158 Value ($000) $1,963 Avg Close — Range —
Q1 2023
Shares 22,652 Value ($000) $1,894 Avg Close — Range —
Q4 2022
Shares 22,681 Value ($000) $1,800 Avg Close — Range —
Q3 2022
Shares 22,681 Value ($000) $1,628 Avg Close — Range —
Q2 2022
Shares 22,136 Value ($000) $1,594 Avg Close — Range —
Q1 2022
Shares 23,098 Value ($000) $1,947 Avg Close — Range —
Q4 2021
Shares 23,451 Value ($000) $1,906 Avg Close — Range —
Q3 2021
Shares 22,660 Value ($000) $2,061 Avg Close — Range —
Q2 2021
Shares 19,445 Value ($000) $1,654 Avg Close — Range —
Q1 2021
Shares 17,215 Value ($000) $1,386 Avg Close — Range —
Q4 2020
Shares 16,465 Value ($000) $1,187 Avg Close — Range —
Q3 2020
Shares 16,564 Value ($000) $1,086 Avg Close — Range —
Q2 2020
Shares 17,018 Value ($000) $950 Avg Close — Range —
Q1 2020
Shares 17,580 Value ($000) $886 Avg Close — Range —
Q4 2019
Shares 6,475 Value ($000) $388 Avg Close — Range —